| | | | | | |
| Share Capital | 10.46 | 9.46 | 8.66 | 7.86 | 7.86 | 7.28 |
| Reserves Total | 118.30 | 108.23 | 101.15 | 94.09 | 92.29 | 81.34 |
| Total Shareholders Funds | 128.76 | 117.69 | 109.81 | 101.95 | 100.15 | 88.62 |
| Secured Loans | 66.27 | 59.65 | 38.50 | 56.01 | 47.92 | 55.09 |
| Unsecured Loans | 2.14 | 3.44 | 0.00 | 0.00 | 0.00 | 20.00 |
| Total Debt | 68.41 | 63.09 | 38.50 | 56.01 | 47.92 | 75.09 |
| Total Liabilities | 197.17 | 180.78 | 148.31 | 157.96 | 148.07 | 163.71 |
| | | | | | |
| Gross Block | 51.01 | 47.02 | 31.45 | 29.65 | 18.58 | 17.92 |
| Less : Accumulated Depreciation | 10.64 | 9.22 | 7.93 | 6.68 | 5.73 | 4.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.37 | 37.80 | 23.52 | 22.97 | 12.85 | 12.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.53 | 2.01 | 9.37 | 4.46 | 3.77 | 0.34 |
| Investments | 69.89 | 71.25 | 71.64 | 70.36 | 62.45 | 55.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 74.43 | 55.32 | 32.12 | 51.14 | 36.81 | 27.42 |
| Sundry Debtors | 7.02 | 8.27 | 4.01 | 6.79 | 10.09 | 10.20 |
| Cash and Bank | 7.09 | 7.45 | 6.75 | 13.45 | 6.40 | 26.71 |
| Loans and Advances | 20.57 | 24.20 | 29.03 | 28.63 | 37.43 | 62.41 |
| Total Current Assets | 109.11 | 95.24 | 71.91 | 100.01 | 90.73 | 126.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.63 | 23.31 | 22.71 | 35.03 | 17.12 | 25.07 |
| Provisions | 4.66 | 5.46 | 4.15 | 3.92 | 3.63 | 4.91 |
| Total Current Liabilities | 34.29 | 28.77 | 26.86 | 38.95 | 20.75 | 29.98 |
| Net Current Assets | 74.82 | 66.47 | 45.05 | 61.06 | 69.98 | 96.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.68 | 0.68 | 0.72 | 0.84 | 0.56 | 0.00 |
| Deferred Tax Liability | 2.81 | 2.37 | 1.99 | 1.73 | 1.54 | 1.48 |
| Net Deferred Tax | -2.13 | -1.69 | -1.27 | -0.89 | -0.98 | -1.48 |
| Total Assets | 190.48 | 175.84 | 148.31 | 157.96 | 148.07 | 163.71 |
| Contingent Liabilities | 20.92 | 24.14 | 26.73 | 34.33 | 45.14 | 37.37 |